Position in GEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,905,231
-$39,223,411 QoQ
Shares Held
2,756,518
-17.8% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,097,200
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $36,829,475,717 across 123 Software - Infrastructure names. GEN ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
61,217,966 | $22,661,054,471 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
17,537,852 | $2,565,436,987 | |
| 3 | ORCL |
Oracle Corp
|
14,998,137 | $2,206,375,930 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,877,647 | $1,384,981,310 | |
| 5 | SNPS |
Synopsys Inc
|
3,133,799 | $1,242,488,625 | |
| 6 | PANW |
Palo Alto Networks Inc
|
6,234,791 | $999,561,690 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,976,963 | $733,597,414 | |
| 8 | NET |
Cloudflare, Inc.
|
2,452,366 | $506,021,199 |
All Filings in GEN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,905,231 | 2,756,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,128,642 | 3,351,550 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $66,962,129 | 2,358,652 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,610,381 | 2,027,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,756,514 | 2,703,712 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $73,246,700 | 2,675,190 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $46,349,512 | 1,689,738 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,097,200 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $936,750 | 37,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $53,431,469 | 2,138,970 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,549,570 | 1,095,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,555,964 | 1,470,463 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $36,649,205 | 2,072,919 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $35,368,207 | 1,906,642 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,703,818 | 915,141 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,980,421 | 885,694 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $33,569,431 | 1,666,804 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $40,637,023 | 1,850,502 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $15,365,688 | 579,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $48,932,077 | 1,845,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,985,954 | 692,300 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $28,147,614 | 1,083,434 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,515,190 | 692,300 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $41,606,557 | 1,644,528 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $42,542,517 | 1,562,914 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,653,264 | 1,300,718 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $207,800 | 10,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $30,079,589 | 1,447,526 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $13,870,650 | 667,500 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $213,588,576 | 10,248,972 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $208,400 | 10,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $14,567,160 | 699,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $211,080,076 | 10,644,482 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $13,861,170 | 699,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $198,300 | 10,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $13,716,301 | 733,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $347,064,566 | 18,549,683 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $454,653 | 24,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||